BlueCrest Capital Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,220
| Closed | -$345K | – | 1097 |
|
|
2016
Q1 | $345K | Buy |
+3,220
| New | +$345K | 0.02% | 513 |
|
|
2015
Q4 | – | Sell |
-10,529
| Closed | -$757K | – | 1233 |
|
|
2015
Q3 | $757K | Sell |
10,529
-3,471
| -25% | -$250K | 0.03% | 440 |
|
|
2015
Q2 | $1.15M | Buy |
+14,000
| New | +$1.15M | 0.03% | 402 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.73M | – | 772 |
|
|
2014
Q4 | $1.73M | Sell |
20,000
-26,680
| -57% | -$2.31M | 0.06% | 278 |
|
|
2014
Q3 | $3.69M | Buy |
+46,680
| New | +$3.69M | 0.14% | 118 |
|